Natixis Asset Management

Natixis Investment Managers International as of Dec. 31, 2020

Portfolio Holdings for Natixis Investment Managers International

Natixis Investment Managers International holds 214 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter And Gamble Common Stock (PG) 10.0 $143M 1.0M 139.14
Texas Instrs Common Stock (TXN) 5.9 $85M 518k 164.13
Microsoft Corp Common Stock (MSFT) 4.9 $70M 315k 222.42
Mastercard Incorporated Common Stock (MA) 4.2 $61M 170k 356.94
Facebook Common Stock (META) 4.2 $60M 219k 273.16
Amazon Common Stock (AMZN) 4.1 $59M 18k 3256.88
Union Pac Corp Common Stock (UNP) 4.1 $59M 284k 208.22
On Semiconductor Corp Common Stock (ON) 4.0 $57M 1.7M 32.73
Unitedhealth Group Common Stock (UNH) 3.6 $52M 149k 350.67
Sherwin Williams Common Stock (SHW) 3.6 $52M 71k 734.90
Ppg Inds Common Stock (PPG) 2.9 $42M 288k 144.22
Motorola Solutions Common Stock (MSI) 2.8 $41M 238k 170.06
Electronic Arts Common Stock (EA) 2.4 $34M 235k 143.60
Morgan Stanley Common Stock (MS) 2.3 $33M 476k 68.53
Cummins Common Stock (CMI) 2.2 $32M 141k 227.10
Lamb Weston Hldgs Common Stock (LW) 2.1 $31M 390k 78.74
Masimo Corp Common Stock (MASI) 2.1 $30M 111k 268.38
Thermo Fisher Scientific Common Stock (TMO) 2.0 $29M 62k 465.77
Nutrien Common Stock (NTR) 1.9 $28M 579k 48.16
Wheaton Precious Metals Corp Common Stock (WPM) 1.9 $28M 659k 41.74
Lkq Corp Common Stock (LKQ) 1.9 $28M 781k 35.24
Hca Healthcare Common Stock (HCA) 1.8 $27M 161k 164.45
Cogent Communications Hldgs Common Stock (CCOI) 1.5 $22M 370k 59.87
Broadridge Finl Solutions In Common Stock (BR) 1.5 $22M 145k 153.20
Entegris Common Stock (ENTG) 1.5 $22M 224k 96.10
Home Depot Common Stock (HD) 1.5 $21M 80k 265.62
Enterprise Prods Partners L Common Stock (EPD) 1.3 $19M 947k 19.59
Kosmos Energy Common Stock (KOS) 1.2 $17M 7.2M 2.35
Saia Common Stock (SAIA) 1.1 $16M 90k 180.80
Lilly Eli & Co Common Stock (LLY) 1.0 $14M 85k 167.07
Popular Common Stock (BPOP) 0.8 $11M 200k 56.43
Alibaba Group Hldg American Depository Receipt (BABA) 0.5 $7.6M 33k 232.70
Taiwan Semiconductor Mfg American Depository Receipt (TSM) 0.5 $7.3M 67k 109.04
Nvidia Corporation Common Stock (NVDA) 0.5 $7.2M 14k 522.19
Ecolab Common Stock (ECL) 0.5 $7.0M 33k 216.35
Danaher Corporation Common Stock (DHR) 0.5 $7.0M 32k 222.12
Adobe Systems Incorporated Common Stock (ADBE) 0.5 $6.9M 14k 500.07
Hewlett Packard Enterprise C Common Stock (HPE) 0.4 $6.2M 525k 11.85
Nextera Energy Common Stock (NEE) 0.4 $6.0M 77k 77.15
Mercadolibre Common Stock (MELI) 0.4 $5.8M 3.4k 1675.00
American Wtr Wks Common Stock (AWK) 0.4 $5.2M 34k 153.46
Roper Technologies Common Stock (ROP) 0.4 $5.2M 12k 431.03
Ebay Common Stock (EBAY) 0.3 $4.6M 91k 50.25
Visa Common Stock (V) 0.3 $4.4M 20k 218.71
Intuitive Surgical Common Stock (ISRG) 0.3 $4.2M 5.1k 818.09
Lauder Estee Cos Common Stock (EL) 0.2 $3.6M 13k 266.17
Alphabet Common Stock (GOOGL) 0.2 $3.5M 2.0k 1752.40
Raytheon Technologies Corp Common Stock (RTX) 0.2 $3.3M 46k 71.49
Signature Bk New York N Y Common Stock (SBNY) 0.2 $3.3M 24k 135.28
Yum China Hldgs Common Stock (YUMC) 0.2 $3.2M 57k 57.08
Oracle Corp Common Stock (ORCL) 0.2 $2.8M 44k 64.67
Bright Horizons Fam Sol In D Common Stock (BFAM) 0.2 $2.7M 16k 172.98
Tal Education Group American Depository Receipt (TAL) 0.2 $2.5M 35k 71.91
Ormat Technologies Common Stock (ORA) 0.2 $2.4M 26k 90.28
GDS HLDGS American Depository Receipt (GDS) 0.2 $2.2M 23k 93.61
Xylem Common Stock (XYL) 0.1 $2.1M 21k 101.77
Sea American Depository Receipt (SE) 0.1 $2.1M 11k 199.05
Watts Water Technologies Common Stock (WTS) 0.1 $1.9M 16k 121.69
Ball Corp Common Stock (BALL) 0.1 $1.6M 18k 93.14
Avantor Common Stock (AVTR) 0.1 $1.6M 55k 28.15
Timken Common Stock (TKR) 0.1 $1.6M 20k 77.32
Nexstar Media Group Common Stock (NXST) 0.1 $1.5M 14k 109.13
Waste Mgmt Inc Del Common Stock (WM) 0.1 $1.5M 12k 117.91
Willscot Mobil Mini Hldng Common Stock (WSC) 0.1 $1.4M 62k 23.16
Crane Common Stock 0.1 $1.4M 18k 77.64
Otis Worldwide Corp Common Stock (OTIS) 0.1 $1.3M 19k 67.52
Tcf Finl Corp Common Stock 0.1 $1.1M 30k 37.01
Hubbell Common Stock (HUBB) 0.1 $1.1M 7.0k 156.73
Raymond James Finl Common Stock (RJF) 0.1 $1.1M 12k 95.63
Ametek Common Stock (AME) 0.1 $1.1M 9.1k 120.88
Constellation Brands Common Stock (STZ) 0.1 $1.1M 5.0k 218.89
Alphabet Common Stock (GOOG) 0.1 $1.1M 614.00 1750.81
Caci Intl Common Stock (CACI) 0.1 $1.1M 4.3k 249.12
Oshkosh Corp Common Stock (OSK) 0.1 $1.1M 12k 86.06
Global Pmts Common Stock (GPN) 0.1 $1.1M 4.9k 215.31
Crown Hldgs Common Stock (CCK) 0.1 $994k 9.9k 100.15
Iaa Common Stock 0.1 $989k 15k 64.96
Performance Food Group Common Stock (PFGC) 0.1 $986k 21k 47.58
Terminix Global Holdings Common Stock 0.1 $978k 19k 51.00
Fmc Corp Common Stock (FMC) 0.1 $965k 8.4k 114.88
Pioneer Nat Res Common Stock 0.1 $953k 8.4k 113.79
Spire Common Stock (SR) 0.1 $947k 15k 63.99
Atlantic Un Bankshares Corp Common Stock (AUB) 0.1 $900k 27k 32.94
Iqvia Hldgs Common Stock (IQV) 0.1 $890k 5.0k 179.07
Leslies Common Stock (LESL) 0.1 $874k 32k 27.72
Schlumberger Common Stock (SLB) 0.1 $873k 40k 21.82
Axalta Coating Sys Common Stock (AXTA) 0.1 $829k 29k 28.54
Nasdaq Common Stock (NDAQ) 0.1 $802k 6.0k 132.67
Reinsurance Grp Of America I Common Stock (RGA) 0.1 $796k 6.9k 115.78
Wpx Energy Common Stock 0.1 $790k 97k 8.14
Keysight Technologies Common Stock (KEYS) 0.1 $789k 6.0k 132.05
First Amern Finl Corp Common Stock (FAF) 0.1 $783k 15k 51.60
Coca Cola Common Stock (KO) 0.1 $740k 14k 54.81
Cooper Cos Common Stock 0.0 $679k 1.9k 363.10
Allstate Corp Common Stock (ALL) 0.0 $637k 5.8k 109.83
Cyrusone Common Stock 0.0 $605k 8.3k 73.11
Agilent Technologies Common Stock (A) 0.0 $587k 5.0k 118.35
Aramark Common Stock (ARMK) 0.0 $585k 15k 38.42
Ringcentral Common Stock (RNG) 0.0 $579k 1.5k 378.43
Essential Utils Common Stock (WTRG) 0.0 $545k 12k 47.27
Hologic Common Stock (HOLX) 0.0 $532k 7.3k 72.73
Maximus Common Stock (MMS) 0.0 $503k 6.9k 73.16
Synopsys Common Stock (SNPS) 0.0 $502k 1.9k 258.76
Servicenow Common Stock (NOW) 0.0 $484k 880.00 550.00
Analog Devices Common Stock (ADI) 0.0 $476k 3.2k 147.60
Avery Dennison Corp Common Stock (AVY) 0.0 $476k 3.1k 154.80
Ares Management Corporation Common Stock (ARES) 0.0 $476k 10k 47.01
Grand Canyon Ed Common Stock (LOPE) 0.0 $470k 5.1k 93.07
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $470k 9.6k 48.96
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $463k 3.8k 123.47
Cmc Materials Common Stock 0.0 $450k 3.0k 151.26
Laureate Education Common Stock (LAUR) 0.0 $422k 29k 14.54
Varonis Sys Common Stock (VRNS) 0.0 $393k 2.4k 163.41
Costco Whsl Corp Common Stock (COST) 0.0 $388k 1.0k 376.70
Pacwest Bancorp Del Common Stock 0.0 $385k 15k 25.37
Intuit Common Stock (INTU) 0.0 $376k 990.00 379.80
Everbridge Common Stock (EVBG) 0.0 $375k 2.5k 148.81
Planet Fitness Common Stock (PLNT) 0.0 $373k 4.8k 77.55
New Residential Invt Corp Common Stock (RITM) 0.0 $372k 38k 9.93
Synchrony Financial Common Stock (SYF) 0.0 $369k 11k 34.65
Fiserv Common Stock (FI) 0.0 $369k 3.2k 113.82
Centene Corp Del Common Stock (CNC) 0.0 $361k 6.0k 59.92
T-mobile Us Common Stock (TMUS) 0.0 $360k 2.7k 134.83
Nuance Communications Common Stock 0.0 $341k 7.8k 44.00
Costar Group Common Stock (CSGP) 0.0 $341k 370.00 921.62
Msci Common Stock (MSCI) 0.0 $339k 760.00 446.05
Charter Communications Inc N Common Stock (CHTR) 0.0 $337k 510.00 660.78
Cryoport Common Stock (CYRX) 0.0 $326k 7.5k 43.76
Dollar Gen Corp Common Stock (DG) 0.0 $325k 1.6k 209.68
Paypal Hldgs Common Stock (PYPL) 0.0 $325k 1.4k 233.81
Generac Hldgs Common Stock (GNRC) 0.0 $322k 1.4k 226.76
Zscaler Common Stock (ZS) 0.0 $313k 1.6k 199.36
Cognex Corp Common Stock (CGNX) 0.0 $307k 3.8k 80.16
Solarwinds Corp Common Stock 0.0 $307k 21k 14.92
Cdw Corp Common Stock (CDW) 0.0 $299k 2.3k 131.43
Ihs Markit Common Stock 0.0 $298k 3.3k 89.76
Godaddy Common Stock (GDDY) 0.0 $297k 3.6k 82.73
New York Times Common Stock (NYT) 0.0 $295k 5.7k 51.75
Ansys Common Stock (ANSS) 0.0 $294k 810.00 362.96
Rapid7 Common Stock (RPD) 0.0 $288k 3.2k 90.00
Toro Common Stock (TTC) 0.0 $288k 3.0k 94.74
Splunk Common Stock 0.0 $280k 1.7k 169.49
Teradyne Common Stock (TER) 0.0 $279k 2.3k 119.79
Activision Blizzard Common Stock 0.0 $270k 2.9k 92.78
Chegg Common Stock (CHGG) 0.0 $269k 3.0k 90.27
Transunion Common Stock (TRU) 0.0 $269k 2.7k 98.90
Match Group Common Stock (MTCH) 0.0 $269k 1.8k 151.12
Waste Connections Common Stock (WCN) 0.0 $268k 2.6k 102.29
Api Group Corp Common Stock (APG) 0.0 $267k 15k 18.13
Tyler Technologies Common Stock (TYL) 0.0 $266k 610.00 436.07
Salesforce Common Stock (CRM) 0.0 $260k 1.2k 222.22
Healthequity Common Stock (HQY) 0.0 $258k 3.7k 69.54
Applied Indl Technologies In Common Stock (AIT) 0.0 $256k 3.3k 77.81
Proofpoint Common Stock 0.0 $256k 1.9k 136.17
Idex Corp Common Stock (IEX) 0.0 $252k 1.3k 198.43
Clean Harbors Common Stock (CLH) 0.0 $248k 3.3k 75.84
Cadence Design System Common Stock (CDNS) 0.0 $241k 1.8k 136.16
Q2 HLDGS Common Stock (QTWO) 0.0 $240k 1.9k 126.32
Clorox Co Del Common Stock (CLX) 0.0 $238k 1.2k 201.69
Hubspot Common Stock (HUBS) 0.0 $237k 600.00 395.00
Digital Rlty Tr Common Stock (DLR) 0.0 $228k 1.6k 139.45
Stantec Common Stock (STN) 0.0 $228k 7.1k 32.34
Essent Group Common Stock (ESNT) 0.0 $227k 5.3k 43.03
Equinix Common Stock (EQIX) 0.0 $221k 310.00 712.90
John Bean Technologies Corp Common Stock 0.0 $220k 1.9k 113.40
Peloton Interactive Common Stock (PTON) 0.0 $220k 1.4k 152.78
Fidelity Natl Information Sv Common Stock (FIS) 0.0 $216k 1.5k 141.18
Masco Corp Common Stock (MAS) 0.0 $213k 3.9k 54.76
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.0 $213k 2.5k 86.94
Disney Walt Common Stock (DIS) 0.0 $213k 1.2k 180.51
Henry Jack & Assoc Common Stock (JKHY) 0.0 $212k 1.3k 161.83
Msa Safety Common Stock (MSA) 0.0 $212k 1.4k 149.30
California Wtr Svc Group Common Stock (CWT) 0.0 $212k 3.9k 53.81
Omnicell Common Stock (OMCL) 0.0 $210k 1.8k 120.00
Alarm Com Hldgs Common Stock (ALRM) 0.0 $208k 2.0k 103.28
Factset Resh Sys Common Stock (FDS) 0.0 $206k 620.00 332.26
1life Healthcare Common Stock 0.0 $203k 4.7k 43.63
Cintas Corp Common Stock (CTAS) 0.0 $201k 570.00 352.63
Wabtec Common Stock (WAB) 0.0 $201k 2.8k 73.09
PTC Common Stock (PTC) 0.0 $200k 1.7k 119.05
Autodesk Common Stock (ADSK) 0.0 $198k 650.00 304.62
Rockwell Automation Common Stock (ROK) 0.0 $198k 790.00 250.63
Pool Corp Common Stock (POOL) 0.0 $197k 530.00 371.70
Xilinx Common Stock 0.0 $191k 1.4k 141.48
Coherent Common Stock 0.0 $190k 1.3k 149.61
Zebra Technologies Corporati Common Stock (ZBRA) 0.0 $188k 490.00 383.67
Sotera Health Common Stock (SHC) 0.0 $186k 6.8k 27.41
Sjw Group Common Stock (SJW) 0.0 $185k 2.7k 69.29
Evoqua Water Technologies Common Stock 0.0 $184k 6.8k 26.97
Coupa Software Common Stock 0.0 $183k 540.00 338.89
Stanley Black & Decker Common Stock (SWK) 0.0 $180k 1.0k 177.87
Altair Engr Common Stock (ALTR) 0.0 $180k 3.1k 57.88
Netflix Common Stock (NFLX) 0.0 $178k 330.00 539.39
Siteone Landscape Supply Common Stock (SITE) 0.0 $176k 1.1k 158.56
Palo Alto Networks Common Stock (PANW) 0.0 $169k 476.00 355.04
Primo Water Corporation Common Stock (PRMW) 0.0 $168k 11k 15.64
Anaplan Common Stock 0.0 $168k 2.3k 71.79
Sps Commerce Common Stock (SPSC) 0.0 $168k 1.6k 108.39
Rollins Common Stock (ROL) 0.0 $165k 4.2k 38.87
Littelfuse Common Stock (LFUS) 0.0 $165k 650.00 253.85
Exponent Common Stock (EXPO) 0.0 $160k 1.8k 89.89
Irobot Corp Common Stock (IRBT) 0.0 $159k 2.0k 79.90
Teladoc Health Common Stock (TDOC) 0.0 $159k 800.00 198.75
Us Ecology Common Stock 0.0 $158k 4.4k 36.24
Dexcom Common Stock (DXCM) 0.0 $155k 421.00 368.17
Tencent Music Entmt Group American Depository Receipt (TME) 0.0 $154k 8.0k 19.18
Kla Corp Common Stock (KLAC) 0.0 $152k 590.00 257.63
Helios Technologies Common Stock (HLIO) 0.0 $150k 2.8k 53.19
Vail Resorts Common Stock (MTN) 0.0 $150k 539.00 278.29
Emerson Elec Common Stock (EMR) 0.0 $148k 1.9k 80.00
Perkinelmer Common Stock (RVTY) 0.0 $146k 1.0k 143.14
Stitch Fix Common Stock (SFIX) 0.0 $145k 2.5k 58.49
Tetra Tech Common Stock (TTEK) 0.0 $140k 1.2k 115.70
Mettler Toledo International Common Stock (MTD) 0.0 $136k 120.00 1133.33